DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in DNB Global Indeks and Fidelity Funds Global Industrials Fund A-Euro.
| DNB Global Indeks | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 5.18 % |
 3.07 % |
|
4.29 % |
2.86 % |
|
3.93 % |
2.86 % |
|
2.81 % |
2.74 % |
|
2.04 % |
 2.45 % |
|
1.39 % |
 2.42 % |
|
1.24 % |
2.3 % |
|
1.2 % |
2.28 % |
|
1.18 % |
2.22 % |
|
1.04 % |
2.08 % |
|
1.04 % |
 2.06 % |
|
0.95 % |
2.05 % |
|
0.85 % |
 2.01 % |
|
0.77 % |
 1.98 % |
|
0.66 % |
1.9 % |
|
0.65 % |
 1.81 % |
|
0.61 % |
1.76 % |
|
0.61 % |
1.73 % |
|
0.59 % |
1.66 % |
|
0.57 % |
1.63 % |
|
0.56 % |
1.59 % |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on June 5, 2025.
